Skip to main content
QB logo
QB
(NASDAQ)
ProShares Nasdaq-100 Dynamic Buffer ETF
$48.69-- (--)
Loading... - Market loading

QB ETF: ProShares Nasdaq-100 Dynamic Buffer ETF - Price, Holdings & Analysis

ProShares Nasdaq-100 Dynamic Buffer ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.69 - $48.69
52-Week High$49.24
52-Week Low$40.86
Open$48.69
Volume57
Average Volume (3M)4.35K
Assets (AUM)2.85M
Expense Ratio0.58%
Total Holdings105
Inception DateJun 24, 2025
1 Day Change-0.06%
1 Month Change-0.12%
6 Month Change12.46%
YTD Change14.99%
1 Year Change19.06%
52-Week Change18.76%
50-Day MA$48.10
200-Day MA$44.93
RSI55.07
Stochastic %K48.81
Stochastic %D60.71
Annual Dividend$0.37
Dividend Yield0.76%
Last Dividend Ex-DateSep 30, 2026

Frequently Asked Questions About ProShares Nasdaq-100 Dynamic Buffer ETF

What is the current price of QB?

The latest QB price is $48.69. The 52-week range is $40.86–$49.24. QB has returned 18.8% over the past 52 weeks.

What is the expense ratio for QB?

QB's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does QB pay dividends?

Yes, QB pays a 0.76% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of QB?

QB's largest holdings are Apple Inc. (8.6%), NVIDIA Corporation (8.4%), Microsoft Corporation (5.7%) (combined weight: 22.7%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.

How does QB compare to similar ETFs?

Compare QB (0.58% expense ratio, $3M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.